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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 695.00 | | 36 695.00 | 36 695.00 |
014 Intangible Assets - Other | 3 466.00 | 1 155.00 | 2 310.00 | 3 466.00 |
028 Tangible Assets | 72 903.00 | 6 280.00 | 66 623.00 | 72 903.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 113 739.00 | 7 435.00 | 106 304.00 | 113 739.00 |
050 Raw materials, supplies, in progress | 1 123.00 | | 1 123.00 | 1 123.00 |
072 Receivables – Other | 5 857.00 | | 5 857.00 | 5 857.00 |
084 Cash | 18 168.00 | | 18 168.00 | 18 168.00 |
096 Total Current Assets + Prepaid Expenses | 25 148.00 | | 25 148.00 | 25 148.00 |
110 Total Assets | 138 887.00 | 7 435.00 | 131 451.00 | 138 887.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -20 586.00 | |
142 Total Equity - Total I | | | -19 586.00 | |
156 Loans and similar debts | | | 53 751.00 | |
166 Suppliers and related accounts | | | 18 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 658.00 | | |
172 Other debts | | | 78 751.00 | |
176 Total debts | | | 151 037.00 | |
180 Liabilities Total | | | 131 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 739.00 | |
195 Of which payables due in more than one year | | | 40 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 502.00 | | | 108 502.00 |
226 Operating subsidies received | 39.00 | | | 39.00 |
230 Other income | 1 705.00 | | | 1 705.00 |
232 Total operating income excluding VAT | 110 246.00 | | | 110 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 818.00 | | | 35 818.00 |
240 Inventory changes (raw materials and supplies) | -1 123.00 | | | -1 123.00 |
242 Other external expenses | 42 816.00 | | | 42 816.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 1 446.00 | | | 1 446.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 28 096.00 | | | 28 096.00 |
252 Social security contributions | 10 633.00 | | | 10 633.00 |
254 Depreciation and amortization | 7 435.00 | | | 7 435.00 |
262 Other expenses | 1 207.00 | | | 1 207.00 |
264 Total operating expenses | 126 328.00 | | | 126 328.00 |
270 Operating profit | -16 082.00 | | | -16 082.00 |
294 Financial expenses | 1 116.00 | | | 1 116.00 |
300 Exceptional expenses | 3 388.00 | | | 3 388.00 |
310 Profit or loss | -20 586.00 | | | -20 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 695.00 | | | 36 695.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 466.00 | | | 3 466.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 318.00 | | | 62 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 585.00 | | | 10 585.00 |
482 INCREASES Financial Assets | 675.00 | | | 675.00 |
492 Total Fixed Assets (Increases) | 113 739.00 | | | 113 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 590.00 | | | 11 590.00 |
378 Amount of deductible VAT on goods and services | 7 439.00 | | | 7 439.00 |
